AUM $428.2MER 0.20%NAV $50.26Holdings 335Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$50.34Day Range
$50.23$50.31
52-Week Range
$50.10$50.73
Avg Volume
26.0KDividend Yield
4.59%Expense Ratio
0.20%AUM
$428.2MShares Outstanding
8.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 9.99% |
| Energy | 0.89% |
| Consumer Discretionary | 0.70% |
| Real Estate | 0.44% |
| Industrials | 0.35% |
| Consumer Staples | 0.24% |
| Health Care | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.15% |
| Canada | 5.29% |
| United Kingdom | 4.92% |
| Cayman Islands | 4.29% |
| Other | 3.34% |
| Japan | 1.07% |
| Netherlands | 0.86% |
| Ireland | 0.61% |
| Denmark | 0.58% |
| France | 0.54% |
| Switzerland | 0.52% |
| Belgium | 0.32% |
| Australia | 0.27% |
| Finland | 0.25% |
Fund Information
- Issuer
- Fidelity
- Category
- Financials
- Types
- Income
- Inception Date
- Feb 22, 2024
- Exchange
- NASDAQ
- Description
- Seeks a high level of current income by actively investing across corporate, securitized, or government securities while normally maintaining a duration of one year or less.
Similar ETFs
The Fidelity Low Duration Bond ETF (FLDB) is an exchange-traded fund issued by Fidelity that launched on Feb 22, 2024. It currently manages $428.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 335 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 4.125% 01/31/27 | 8.10% | 35,850,000 | $35.8M |
| 2 | — | USTN 3.625% 08/31/27 | 7.09% | 31,557,100 | $31.3M |
| 3 | — | USTN 3.375% 12/31/27 | 5.63% | 25,239,000 | $24.9M |
| 4 | — | USTN 3.75% 04/30/28 | 4.74% | 21,250,000 | $21.0M |
| 5 | — | USTN 4.125% 08/31/28 | 3.01% | 13,416,100 | $13.3M |
| 6 | — | CASH CF | 1.82% | 8,045,072 | $8.0M |
| 7 | — | USTN 3.5% 10/31/27 | 1.45% | 6,500,000 | $6.4M |
| 8 | — | UST BILLS 0% 04/01/27 | 1.39% | 6,250,000 | $6.1M |
| 9 | — | NET OTHER ASSETS | 0.76% | 0 | $3.4M |
| 10 | — | WELLSFARGO 3.584%/VAR 05/22/28 | 0.36% | 1,615,000 | $1.6M |
| 11 | — | MAGNE26-23A AR2 TSFR3M+99 1/35 | 0.35% | 1,540,000 | $1.5M |
| 12 | — | FLAT 25-1A A1R TSFR3M+108 7/36 | 0.35% | 1,538,000 | $1.5M |
| 13 | — | HSBC HLD PLC 2.251%/VAR 11/27 | 0.35% | 1,530,000 | $1.5M |
| 14 | — | BK NOVA SCOT 4.578%/VAR 6/5/29 | 0.34% | 1,520,000 | $1.5M |
| 15 | — | USBANKNA FRN SOFR+91 05/15/28 | 0.34% | 1,500,000 | $1.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.00% | |
| 1M | -0.04% | |
| 3M | -0.30% | |
| 6M | -0.13% | |
| YTD | -0.33% | |
| 1Y | -0.85% | |
| 3Y | +0.52% | |
| 5Y | +0.52% |
Moving Averages
20-Day MA
$50.22
Above 20-Day MA50-Day MA
$50.28
Below 50-Day MA200-Day MA
$50.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$50.23
52-Week Low
$50.10
$50.10$50.73
Current Yield
4.59%
Annual Dividend
$0.6590
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1610 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1710 | May 1, 2026 |
| Mar 30, 2026 | $0.1690 | Apr 1, 2026 |
| Feb 26, 2026 | $0.1580 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1460 | Feb 2, 2026 |
| Dec 30, 2025 | $0.2490 | Jan 2, 2026 |
| Dec 5, 2025 | $0.1020 | Dec 9, 2025 |
| Nov 26, 2025 | $0.1740 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1790 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1690 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1830 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1880 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1870 | Jul 1, 2025 |
| May 29, 2025 | $0.1880 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1960 | May 1, 2025 |
| Mar 28, 2025 | $0.1910 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1840 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1900 | Feb 3, 2025 |
| Dec 30, 2024 | $0.2510 | Jan 2, 2025 |
| Dec 6, 2024 | $0.0200 | Dec 10, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLDB | Financials(76 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.40% | 0.70% |
| AUM | $428.2M | $10.11B | $1.64B |
| Dividend Yield | 4.59% | 3.14% | 11.22% |
| Avg Volume | 26.0K | 2.1M | 314.3K |
| Holdings | 335 | 420 | 191 |
| Performance | |||
| 1-Month Return | -0.06% | -2.45% | -1.39% |
| 6-Month Return | -0.20% | -1.07% | -3.23% |
| YTD Return | -0.26% | +5.86% | -3.05% |
| 1-Year Return | -0.41% | +2.24% | -4.28% |
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